PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 100 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,180 | -54.3% | 2,000 | -50.0% | 0.00% | – |
| Q2 2023 | $28,840 | +0.6% | 4,000 | 0.0% | 0.00% | – |
| Q1 2023 | $28,680 | +1.4% | 4,000 | 0.0% | 0.00% | – |
| Q4 2022 | $28,280 | +1.0% | 4,000 | 0.0% | 0.00% | – |
| Q3 2022 | $28,000 | -28.2% | 4,000 | -18.4% | 0.00% | – |
| Q2 2022 | $39,000 | -23.5% | 4,900 | -16.9% | 0.00% | – |
| Q1 2022 | $51,000 | -73.7% | 5,900 | -71.1% | 0.00% | – |
| Q4 2021 | $194,000 | -6.3% | 20,400 | 0.0% | 0.00% | – |
| Q3 2021 | $207,000 | -7.6% | 20,400 | 0.0% | 0.00% | – |
| Q2 2021 | $224,000 | +6.7% | 20,400 | 0.0% | 0.00% | – |
| Q1 2021 | $210,000 | +3.4% | 20,400 | 0.0% | 0.00% | – |
| Q4 2020 | $203,000 | +9.1% | 20,400 | 0.0% | 0.00% | – |
| Q3 2020 | $186,000 | +5.1% | 20,400 | 0.0% | 0.00% | – |
| Q2 2020 | $177,000 | +14.2% | 20,400 | 0.0% | 0.00% | – |
| Q1 2020 | $155,000 | -28.2% | 20,400 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $216,000 | +2.4% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $211,000 | -1.9% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $215,000 | +2.4% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $210,000 | +8.2% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $194,000 | -9.8% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $215,000 | +0.5% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $214,000 | +0.5% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $213,000 | 0.0% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $213,000 | -2.3% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $218,000 | +2.3% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $213,000 | +3.9% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $205,000 | +28.9% | 20,400 | +21.4% | 0.00% | 0.0% |
| Q4 2016 | $159,000 | +109.2% | 16,800 | +110.0% | 0.00% | – |
| Q3 2016 | $76,000 | +4.1% | 8,000 | 0.0% | 0.00% | – |
| Q2 2016 | $73,000 | +4.3% | 8,000 | 0.0% | 0.00% | – |
| Q1 2016 | $70,000 | -7.9% | 8,000 | -8.0% | 0.00% | – |
| Q4 2015 | $76,000 | -50.3% | 8,700 | -50.0% | 0.00% | -100.0% |
| Q3 2015 | $153,000 | -17.7% | 17,400 | -7.9% | 0.00% | 0.0% |
| Q2 2015 | $186,000 | -5.6% | 18,900 | -4.1% | 0.00% | 0.0% |
| Q1 2015 | $197,000 | +1.5% | 19,700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $194,000 | -6.7% | 19,700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $208,000 | +31.6% | 19,700 | +37.8% | 0.00% | 0.0% |
| Q2 2014 | $158,000 | +6.0% | 14,300 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $149,000 | +4.9% | 14,300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $142,000 | -7.2% | 14,300 | -5.0% | 0.00% | 0.0% |
| Q3 2013 | $153,000 | +2.0% | 15,050 | +5.2% | 0.00% | 0.0% |
| Q2 2013 | $150,000 | – | 14,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sightline Wealth Advisors, LLC | 339,815 | $3,374,000 | 3.32% |
| TCG Advisory Services, LLC | 267,438 | $2,428,000 | 1.10% |
| Addison Capital Co | 84,678 | $841,000 | 0.51% |
| Wagner Wealth Management, LLC | 25,942 | $258,000 | 0.24% |
| B. Riley Wealth Advisors, Inc. | 356,539 | $3,541,000 | 0.19% |
| Capital Financial Services, LLC | 10,600 | $105,000 | 0.15% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 437,253 | $4,342,000 | 0.14% |
| Clear Creek Financial Management, LLC | 65,650 | $651,000 | 0.13% |
| COWA, LLC | 16,400 | $163,000 | 0.12% |
| Asset Allocation & Management Company, LLC | 17,500 | $174,000 | 0.11% |